BIEAX
Price
$25.78
Change
+$0.06 (+0.23%)
Updated
Jul 25 closing price
Net Assets
1.74B
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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BIEAX vs TROZX

Header iconBIEAX vs TROZX Comparison
Open Charts BIEAX vs TROZXBanner chart's image
Brandes International Equity A
Price$25.78
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets1.74B
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
BIEAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. BIEAX (1.74B). TROZX pays higher dividends than BIEAX: TROZX (2.85) vs BIEAX (2.41). BIEAX was incepted earlier than TROZX: BIEAX (14 years) vs TROZX (5 years). BIEAX (1.12) is less costly to investors than TROZX (0.66). BIEAX is a more actively managed with annual turnover of: 17.03 vs. TROZX (15.90). TROZX has a lower initial minimum investment than BIEAX: TROZX (0) vs BIEAX (2500). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. BIEAX (24.19). BIEAX return over 5 years is better than : 116.71 vs. TROZX (106.67).
BIEAXTROZXBIEAX / TROZX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.66170%
Fund Existence14 years5 years-
Gain YTD25.84829.69187%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B16B11%
Annual Yield % from dividends2.412.8585%
Returns for 1 year24.1928.4885%
Returns for 3 years86.8381.00107%
Returns for 5 years116.71106.67109%
Returns for 10 years99.80N/A-
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